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Savvy Advisors Inc’s Costco COST Stock Holding History

Savvy Advisors Inc’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Buy
12,984
+828
+7% +$825K 0.26% 78
2026
Q1 		$12.1M Buy
12,156
+2,827
+30% +$2.75M 0.32% 60
2025
Q4 		$8.05M Buy
9,329
+538
+6% +$488K 0.26% 69
2025
Q3 		$8.14M Buy
8,791
+3,665
+71% +$3.51M 0.37% 53
2025
Q2 		$5.07M Buy
5,126
+1,026
+25% +$1.02M 0.34% 54
2025
Q1 		$3.88M Buy
4,100
+656
+19% +$640K 0.39% 48
2024
Q4 		$3.16M Buy
3,444
+2,410
+233% +$2.24M 0.38% 45
2024
Q3 		$916K Buy
1,034
+295
+40% +$256K 0.19% 115
2024
Q2 		$628K Buy
739
+416
+129% +$325K 0.2% 111
2024
Q1 		$237K Buy
+323
New +$231K 0.14% 190

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Savvy Advisors Inc's COST Position: Q2 2026 in Review

Savvy Advisors Inc increased its Costco (COST) stake by 6.8% in Q2 2026, buying an estimated $825K and bringing the position to 12,984 shares worth $12.1M. The position accounts for 0.26% of the portfolio, ranked #78.

Savvy Advisors Inc first reported a position in COST in Q1 2024 and has held it in 10 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Savvy Advisors Inc held 12,984 shares of Costco worth $12.1M as of Q2 2026.
  • Savvy Advisors Inc bought 828 Costco shares in Q2 2026, an estimated $825K.
  • Costco made up 0.26% of Savvy Advisors Inc's portfolio in Q2 2026, its #78 holding.
  • Savvy Advisors Inc first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Savvy Advisors Inc's 13F filing for Q2 2026, filed 3 Aug 2026.